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Bryn Mawr Capital Management Inc’s Apogee Enterprises APOG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,835
Closed -$350K – 25
2015
Q3 		$350K Buy
+7,835
New +$410K 0.06% 343
2015
Q2 		– Sell
-8,520
Closed -$368K – 455
2015
Q1 		$368K Sell
8,520
-184
-2% -$8.07K 0.05% 342
2014
Q4 		$369K Buy
+8,704
New +$372K 0.05% 335

Other funds holding APOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's APOG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Apogee Enterprises (APOG) in Q4 2015, closing a stake of 7,835 shares — an estimated $350K sold.

Bryn Mawr Capital Management Inc first reported a position in APOG in Q4 2014 and held it in 3 quarters. The position peaked at $369K in Q4 2014. 198 funds tracked by Wall St. Rank hold APOG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Apogee Enterprises position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,835 Apogee Enterprises shares in Q4 2015, an estimated $350K.
  • Bryn Mawr Capital Management Inc first reported a position in Apogee Enterprises in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Apogee Enterprises position peaked at $369K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.